13.35 -0.28 (-2.05%)
4:01 PM ET 12/02/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 2.96M 28.23M 5.28M 14.32M
Receivables 143.32M 90.24M 76.52M 76.12M
Inventories 64.18M 0.00 22.59M 0.00
Other Current Assets 171.74M 52.98M 64.09M 8.53M
Total Current Assets 393.34M 190.40M 170.96M 113.58M
Property, Plant & Equipment, Gross 4.89B 2.44B 2.03B 1.38B
Accumulated Depreciation & Depletion 1.09B 297.01M 347.41M 271.23M
Property, Plant & Equipment, Net 3.80B 2.14B 1.68B 1.11B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 309.52M 443.10M 32.67M 17.51M
Total Non-Current Assets 4.11B 2.59B 1.71B 1.13B
Liabilities & Shareholder Equity
Total Assets 4.50B 2.78B 1.88B 1.24B
Accounts Payable 282.64M 192.86M 109.91M 48.41M
Short Term Debt 6.58M 34.00K 400.00K 70.49M
Other Current Liabilities 9.97M 110.70M 0.00 0.00
Total Current Liabilities 418.50M 358.58M 199.39M 212.19M
Long Term Debt 2.61B 813.82M 919.12M 506.04M
Deferred Income Taxes 225.44M 374.64M 156.25M 115.73M
Other Non-Current Liabilities 127.03M 130.12M 25.06M 25.52M
Minority Interest 4.65M 1.06M 91.00K 0.00
Total Non-Current Liabilities 2.99B 1.35B 1.11B 647.29M
Total Liabilities 3.41B 1.71B 1.31B 859.48M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.09B 1.07B 575.67M 383.62M
Common Par 1.72M 1.61M 802.00K 787.00K
Additional Paid In Capital 550.85M 272.52M 238.06M 215.18M
Cumulative Translation Adjustment 0.00 0.00 14.90M 0.00
Retained Earnings 392.48M 766.47M 287.44M 193.72M
Treasury Stock -35.44M -12.30M -10.74M -10.35M
Other Equity Adjustments 185.10M 40.07M 45.19M -15.71M
Total Capitalization 3.70B 1.88B 1.49B 889.65M
Total Equity 1.09B 1.07B 575.67M 383.62M
Total Liabilities & Stock Equity 4.50B 2.78B 1.88B 1.24B
Total Common Shares Outstanding 171.74M 158.02M 155.20M 152.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.57M 2.62M 5.16M 5.14M
Basic Weighted Shares Outstanding 161.62M 155.48M 153.41M 151.43M
Diluted Weighted Shares Outstanding 161.62M 168.03M 166.27M 164.91M
Number of Employees 615 496 488 384
Number of Part-Time Employees 0 9 6 16
Dow Jones S&P 500 NASDAQ 10-Year Note
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